VDC vs FSTA: Holdings Overlap
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
FSTAFidelity MSCI Consumer Staples Index ETF
Fidelity · 93 holdings · $1.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (VDC: 2026-05-31, FSTA: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VDC and FSTA?
Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103 positions; Fidelity MSCI Consumer Staples Index ETF (FSTA, by Fidelity) holds 93. They have 91 holdings in common, and by portfolio weight the two funds are 96.4% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 96.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 91VDC holds 103 · FSTA holds 93
- Weight in Shared Holdings
- VDC 99%·FSTA 100%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VDC
12 of 103 positions (0.4% of the fund) are not held by FSTA.
Only in FSTA
2 of 93 positions (0.2% of the fund) are not held by VDC.
BF-ABrown-Forman Corp0.16%
- CONTRA TREEHOUSE FOODS0.00%
Sector Breakdown
| Sector | VDC | FSTA |
|---|---|---|
| Consumer Staples | 99.7% | 99.7% |
| Other Sectors | 0.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
| FSTA | +0.5% | +10.8% | +6.3% | +7.8% | +7.0% | +7.7% | 2.16% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VDC vs FSTA →
Shared Holdings(91)
The top 10 shared positions account for 66% of the overlap, led by WMT, COST and PG.
 WMTWalmart Inc COM | 14.71% | 16.12% | 14.71% |
|---|---|---|---|
 COSTCostco Wholesale Corporation COM | 12.00% | 12.24% | 12.00% |
 PGThe Procter & Gamble Co. COM | 9.24% | 9.10% | 9.10% |
 KOCoca-Cola Co (The) COM | 8.69% | 8.32% | 8.32% |
 PEPPepsico Inc COM | 4.28% | 4.52% | 4.28% |
 PMPhilip Morris International Inc. COM | 4.65% | 4.15% | 4.15% |
 MOAltria Group, Inc. COM | 3.90% | 3.92% | 3.90% |
 MDLZMondelez International, Inc., Class A | 2.68% | 2.59% | 2.59% |
 CLColgate-Palmolive Co. COM | 2.36% | 2.16% | 2.16% |
 TGTTarget Corp. COM | 2.03% | 2.00% | 2.00% |
 MNSTMonster Beverage Corp COM | 2.24% | 1.88% | 1.88% |
 KRThe Kroger Co. COM | 1.38% | 1.46% | 1.38% |
 KDPKeurig Dr Pepper Inc COM | 1.40% | 1.32% | 1.32% |
 ADMArcher-Daniels-Midland Co. COM | 1.41% | 1.27% | 1.27% |
 SYYSysco Corporation COM | 1.30% | 1.23% | 1.23% |
 KVUEKenvue Inc. COM | 1.21% | 1.18% | 1.18% |
 CASYCasey'S General Stores Inc. COM | 1.10% | 1.14% | 1.10% |
 KMBKimberly-Clark Corporation COM | 1.01% | 1.15% | 1.01% |
 HSYHershey Co. (The) COM | 1.06% | 0.98% | 0.98% |
 DGDollar General Corporation COM | 0.92% | 0.93% | 0.92% |
 CHDChurch & Dwight Co Inc. COM | 0.89% | 0.87% | 0.87% |
 STZConstellation Brands, Inc., Class A | 0.80% | 0.87% | 0.80% |
 KHCThe Kraft Heinz Co. COM | 0.84% | 0.77% | 0.77% |
 USFDUS Foods Holding Corp COM | 0.74% | 0.81% | 0.74% |
 Q23Bunge Global SA COM SHS | 0.72% | 0.72% | 0.72% |
Frequently Asked Questions
How much do VDC and FSTA overlap?
VDC and FSTA overlap by 96.4% of portfolio weight. They share 91 holdings (VDC holds 103 positions and FSTA holds 93), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VDC and FSTA?
The two portfolios are 96.4% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of VDC and FSTA?
The largest positions held by both funds are WMT, COST, PG, KO and PEP. Together the top 10 shared positions account for 66% of the total overlap.
What does VDC own that FSTA doesn't?
12 positions (0.4% of VDC) are unique to VDC, led by VLGEA, The Honest Company Inc COM and Beyond Meat Inc COM. In the other direction, 2 positions (0.2% of FSTA) are unique to FSTA.